Inverness Counsel’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,306
Closed -$254K 126
2020
Q1
$254K Buy
+1,306
New +$254K 0.02% 104
2015
Q4
Sell
-9,430
Closed -$556K 106
2015
Q3
$556K Sell
9,430
-154,950
-94% -$9.14M 0.05% 77
2015
Q2
$13.5M Buy
164,380
+22,980
+16% +$1.89M 0.98% 37
2015
Q1
$11.8M Buy
141,400
+95,375
+207% +$7.94M 0.87% 41
2014
Q4
$4.78M Buy
+46,025
New +$4.78M 0.37% 52